Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
23.22
+0.01 (0.04%)
Jun 15, 2026, 10:14 AM EDT - Market open
Manchester United Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -21.76 | -39.66 | -130.72 | -32.57 | -149.62 | -24.03 |
Depreciation & Amortization | 228.23 | 213.38 | 206.65 | 186.53 | 165.78 | 139.36 |
Stock-Based Compensation | 0.2 | 0.66 | 0.88 | 1.75 | 0.2 | 2.09 |
Other Adjustments | -5.7 | -25.24 | 25.99 | 4.23 | 39.68 | -17.17 |
Change in Receivables | -29.32 | -65.99 | 5.91 | 17.34 | 3.79 | 77.12 |
Changes in Inventories | -1.68 | -9.51 | -0.38 | -0.97 | -0.12 | 0.11 |
Changes in Accounts Payable | -8.93 | 29 | -18.9 | -31.14 | 22.48 | 5.42 |
Changes in Income Taxes Payable | -0.85 | -0.95 | 3.75 | -1.63 | -4.84 | -4.16 |
Changes in Unearned Revenue | -22.55 | 7.43 | 27.69 | -6.26 | 41.62 | -49.41 |
Changes in Other Operating Activities | -22.52 | -36.4 | -35.19 | -41.51 | -22.59 | -16.24 |
Operating Cash Flow | 114.94 | 72.7 | 85.67 | 95.77 | 96.37 | 113.08 |
Operating Cash Flow Growth | 16.97% | -15.14% | -10.54% | -0.63% | -14.78% | - |
Capital Expenditures | -30.17 | -44.72 | -17.51 | -15.61 | -8.32 | -6.24 |
Purchases of Intangible Assets | -296.9 | -278.75 | -190.72 | -156.17 | -115.42 | -138.19 |
Proceeds from Sale of Intangible Assets | 148.29 | 48.79 | 37.03 | 31.62 | 30.31 | 46 |
Purchases of Investments | - | - | - | - | - | -0.94 |
Investing Cash Flow | -178.77 | -274.68 | -171.2 | -140.16 | -93.43 | -99.37 |
Long-Term Debt Issued | 225 | 230 | 160 | 100 | 40 | 60 |
Long-Term Debt Repaid | -175 | -100 | -230 | -100 | - | - |
Net Long-Term Debt Issued (Repaid) | 50 | 130 | -70 | 0 | 40 | 60 |
Issuance of Common Stock | - | 79.99 | 158.54 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 79.99 | 158.54 | - | - | - |
Common Dividends Paid | - | - | - | - | -33.55 | -10.72 |
Other Financing Activities | -4.17 | -0.4 | -2.31 | -1.95 | -1.41 | -1.64 |
Financing Cash Flow | 45.83 | 209.58 | 86.23 | -1.95 | 5.04 | 47.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.73 | 4.95 | -3.17 | 1.14 | 2.59 | -2.23 |
Net Cash Flow | -12.28 | 12.56 | -2.47 | -45.2 | 10.57 | 59.12 |
Free Cash Flow | 84.77 | 27.98 | 68.16 | 80.16 | 88.05 | 106.84 |
Free Cash Flow Growth | 202.95% | -58.95% | -14.97% | -8.96% | -17.59% | - |
FCF Margin | 12.39% | 4.20% | 10.30% | 12.36% | 15.10% | 21.62% |
Free Cash Flow Per Share | 0.49 | 0.16 | 0.41 | 0.49 | 0.54 | 0.66 |
Levered Free Cash Flow | 173.39 | 255.19 | -17.05 | 60.74 | 118.5 | 36.62 |
Unlevered Free Cash Flow | 160.23 | 142.87 | 106.07 | 79.57 | 126.55 | -72.89 |